My Client is a Global Fund Administrator and a market leader based in Dublin and they are seeking a Fund Accountant Assistant Manager to join their growing team.
Your Role: Responsible for the quality of the Fund Accounting service delivery to assigned clients. Review, approve and assist with preparation of daily, weekly and month-end valuations. Manage your team's service standards and specified deadlines within a dynamic work environment. Strive towards the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes. Enhance your team to work in a collaborative, consistent, stable and efficient manner to deliver a cohesive service to our clients and their investors. Ensure accuracy and quality in all aspects of Fund accounting processing including the oversight and governance of our support Shared Services Offices. Review monthly KPI and SLA reporting to ensure client service expectations are being fulfilled. Review control statistics and performance levels to ensure proactively risk is managed and in line with company risk-based approach. Maintain positive working relationships with key operational groups, Investor Relations. Ensure high standards of training and competence of team members while ensuring that succession plans are in place with strong career development focus for all those within the team. Provide input and feedback to Managers regarding employees' ongoing performance / development / performance appraisals. About You: Minimum of 4 years in Fund Accounting, at least 2 at Supervisory level. Advanced knowledge of Microsoft Applications (Word, Excel etc). Excellent communication and writing skills. Degree qualified in Accounting or Finance related field (preferred). What Now? Please contact Louise for a confidentiality assured chat, on 01 676 0505 and click apply below.
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